CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Cap Cr Corp (HCAP)

BDC - Debt Focused

Data as of Dec. 12, 2017
Market Price $11.00 (- $0.10)
NAV (Sept. 30, 2017) $12.86 ( $0.00)
Premium / Discount -14.46% (-0.78%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
High Income Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 6,487,874
Gross Assets $117M
Net Assets $83M
Market Cap $71M
Debt-to-Equity 0.3942
Total Leverage 27.81%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 15.54%
Non Lev Exp Ratio 8.52%
Gross Asset Expense Ratio 11.12%
Gross Asset Non Lev Exp Ratio 6.10%
Rel Lev Cost 18.07%
Discount Data
Average Discount (3 Yr) -8.38%
Discount Low(3 Yr) -29.73%
Discount High(3 Yr) 7.31%
Discount Rel Range 41.22%
Comp Discount -6.13
Discount St Dev (1Yr) 4.81
Z-Stat (6mo) -2.38
Z-Stat (1Yr) -2.85
Z-Stat (3Yr) -0.72
Comp Z-Stat (6mo) -1.93
Comp Z-Stat (3Yr) -0.69
Distribution Data
Market Yield 12.27%
Income Yield 12.27%
Lev Adj NAV Yield 8.21%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.113
Ex-Date 12/21/17
Payable Date 12/29/17
Div Growth (3yr) 0.00%
Dividend Change 25.0% on 6/6/13
Expected Div 2/7/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $354
Avg Volume 30 day 41,840
Avg Volume 90 day 32,159
Volume Trend 30.10%
Comp Volume Trend 22.95%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): FDUS 37.0%
Price St Dev (1Yr) 19.3%
NAV St Dev (1Yr) 5.5%
Earnings / Share (9/30/17) $0.081
Adj Core NII Coverage 106.00%
1 Yr Avg NII Coverage 101.59%
1 Yr Avg Adj Core NII Coverage 110.10%
NII Trend -0.02%
Adj Core NII Trend 0.00%
Loan Specific Data
Maturity 3.18
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.63%
% Loans with Libor Floor 44%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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